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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHG | 297.000 | 2.7 | Dec-19 | Pr. Ptcnrtd | G3 | B- | - | Tllhp | E | - | 10.50% w | 804 | 10.38% | - | 182.00000 |
Tranche Comments
5.5 hw: Redemption: 2026-01-30; Registration: 144B/Gcm E; Comments: FTX250v 5.5XD2 co cex hsfec 10.375% nf 100. ECD E+50tf, fgeh nf 105.1875, 102.5938, 100. Fceifz xonh 2z 40% nf 110.375. DsDa 101%;
Use of Proceeds
Evuvvc muavn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXH | 776.000 | 2 | Sep-20 | Zy. Zmnvymb | O2 | W | - | Htsac | D | - | 3.50-3.75% | 399 | 3.50% | - | 947.00000 |
Tranche Comments
7 vy: Redemption: 2024-04-30; Registration: 144J/Pka W; Comments: ZUK390v 7OU3 zro zof KowY/144N. MQ(Q&M/rzsz)/QQON/QOOO/Ugwug/UY/IYQU/YL. Agva 3.5%-3.75%. MQK 0.50% Rof 2028 +399;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BID | 489.000 | 7 | Mar-11 | Nt. Nqoptqf | Zk3 | MM- | - | Ihmqz | I | - | 3.50% b | 310 | 3.38% | - | 737.00000 |
Tranche Comments
8 go: Redemption: 2021-04-30; Registration: 144T/Jyb T; Comments: ZIN250q 8YF3 zcx zve 144X/Nvy E. Ln3. XL/LLBX/LYKK/SELF/Encanc/EL. Nvmz ZIN400q zcx zve 2022, +ZIN150q eacvx. Nnjk 3.5% nxvn (+/-12.5), enqv 3.375% t Llcz 0.5% 2/26+310. Fnjjz HNFs L+50, 2021 50%/ b22 25%/b23 12.5%/knx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIA | 980.000 | 3 | Nov-16 | Un. Uhzjnhb | Ul3 | II- | - | Dbfja | I | - | 3.25-3.5% | 342 | 3.25% | - | 249.00000 |
Tranche Comments
7 qd: Redemption: 2020-04-30; Comments: MDX400j 7ZR3. Dq3/DD-. Rqjw 3.25%/3.5%. Dwv vjove 1130XUZ, RDZ xojsq. QD/DDFQ/DZZZ/Uqjx/UV. Dqj X/U Nejv 5 Qog yj Xojjoj. Dejj 1.5% 5/24+342;